B
Brandes International Small Cap Equity Fund Class R6 BISRX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Brandes
Manager/Tenure (Years) Yingbin Chen (13), Mark Costa (13), Luiz G. Sauerbronn (13), 1 other
Website http://https://www.brandes.com/funds
Fund Information BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Brandes International Small Cap Equity Fund Class R6
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jun 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.76%
Dividend BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.47%
Asset Allocation BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.26%
Stock 97.75%
U.S. Stock 3.11%
Non-U.S. Stock 94.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.46%
30-Day Total Return 1.49%
60-Day Total Return 7.59%
90-Day Total Return 11.87%
Year to Date Total Return 39.52%
1-Year Total Return 40.22%
2-Year Total Return 92.19%
3-Year Total Return 159.29%
5-Year Total Return 216.82%
Price BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $25.42
1-Month High NAV $26.08
52-Week Low NAV $18.24
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $26.08
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 16.63
Balance Sheet BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.30B
Operating Ratios BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.00%
Turnover Ratio 16.60%
Performance BISRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.41%
Last Bear Market Total Return -12.65%